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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.5% 2.5%   Bankruptcy risk   5.2% 4.9% 10.7% 9.8% 5.1% 5.6% 15.2% 14.4%   Credit score (0-100)   44 45 23 24 43 40 13 15   Credit rating   BBB BBB BB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   591 404 145 308 452 299 0.0 0.0   EBITDA   120 124 -279 -25.1 251 -15.7 0.0 0.0   EBIT   93.8 96.7 -306 -37.6 240 -26.9 0.0 0.0   Pre-tax profit (PTP)   92.3 93.7 -308.4 -47.7 228.8 -30.5 0.0 0.0   Net earnings   71.6 71.1 -243.2 -40.4 171.4 -34.7 0.0 0.0   Pre-tax profit without non-rec. items   92.3 93.7 -308 -47.7 229 -30.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   33.3 28.5 11.3 8.8 7.6 6.4 0.0 0.0   Shareholders equity total   317 388 145 105 276 241 116 116   Interest-bearing liabilities   0.0 0.0 0.3 0.7 1.2 1.3 0.0 0.0   Balance sheet total (assets)   610 723 488 421 447 456 116 116   Net Debt   -74.6 -52.7 -16.8 -44.6 -54.7 -56.7 -101 -101     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   591 404 145 308 452 299 0.0 0.0   Gross profit growth   33.1% -31.7% -64.1% 112.5% 46.8% -33.9% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   610 723 488 421 447 456 116 116   Balance sheet change%   31.0% 18.5% -32.5% -13.8% 6.1% 1.9% -74.4% 0.0%   Added value   119.8 123.5 -278.8 -25.1 252.7 -15.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -52 -42 -54 -25 -22 -22 -6 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   15.9% 24.0% -211.0% -12.2% 53.1% -9.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.3% 14.5% -50.5% -8.2% 55.3% -6.0% 0.0% 0.0%   ROI %   59.1% 27.4% -114.6% -29.6% 125.4% -10.4% 0.0% 0.0%   ROE %   18.3% 20.1% -91.2% -32.3% 90.0% -13.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   52.0% 53.7% 29.7% 24.9% 61.8% 53.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -62.3% -42.6% 6.0% 177.9% -21.8% 360.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.2% 0.7% 0.4% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1,620.3% 2,031.4% 1,156.8% 278.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.7 1.9 1.1 1.0 2.1 1.8 0.0 0.0   Current Ratio   1.7 1.9 1.1 1.0 2.1 1.8 0.0 0.0   Cash and cash equivalent   74.6 52.7 17.1 45.4 56.0 58.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   219.0 304.9 38.9 11.0 193.6 170.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   60 124 -279 -25 253 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 124 -279 -25 251 -16 0 0   EBIT / employee   47 97 -306 -38 240 -27 0 0   Net earnings / employee   36 71 -243 -40 171 -35 0 0